RFA

Register Financial Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 30.07%
This Quarter Est. Return
1 Year Est. Return
+30.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$829K
3
+$562K
4
VUG icon
Vanguard Growth ETF
VUG
+$475K
5
VTV icon
Vanguard Value ETF
VTV
+$448K

Top Sells

1
+$599K
2
+$391K
3
+$268K
4
MMM icon
3M
MMM
+$192K
5
GOOD
Gladstone Commercial Corp
GOOD
+$180K

Sector Composition

1 Technology 15.66%
2 Industrials 14.84%
3 Financials 10.97%
4 Healthcare 6.99%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$110K 0.06%
2,834
252
$108K 0.05%
9,877
253
$108K 0.05%
501
-169
254
$108K 0.05%
+627
255
$107K 0.05%
+750
256
$106K 0.05%
2,320
+1,100
257
$106K 0.05%
1,902
+250
258
$105K 0.05%
+1,125
259
$105K 0.05%
6,832
+6,707
260
$104K 0.05%
410
-557
261
$104K 0.05%
406
-17
262
$103K 0.05%
346
263
$100K 0.05%
294
264
$98.9K 0.05%
1,833
265
$98.5K 0.05%
340
266
$98.4K 0.05%
393
+3
267
$97.8K 0.05%
888
268
$97.5K 0.05%
1,052
269
$95.7K 0.05%
166
270
$95.7K 0.05%
2,874
+41
271
$95.1K 0.05%
24
272
$94.8K 0.05%
600
273
$94.3K 0.05%
14,709
-595
274
$93.8K 0.05%
393
275
$93.8K 0.05%
6,551
9 10
11
12 13